VS
VK Services Portfolio holdings
AUM
$770M
This Quarter Return
+3.72%
1 Year Return
+583.44%
3 Year Return
+1,196.98%
5 Year Return
–
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+53%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
23.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Affirm
AFRM
|
$692M |
| 2 |
Oscar Health
OSCR
|
$315M |
| 3 |
VIEW
View, Inc. Class A Common Stock
VIEW
|
$10.6M |
Top Sells
| 1 |
Uber
UBER
|
$3.24M |
Sector Composition
| 1 | Consumer Discretionary | 41.06% |
| 2 | Real Estate | 27.86% |
| 3 | Technology | 16% |
| 4 | Financials | 7.55% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $1.56B | 36.17% |
8,092,370
| – | – |
|
2
Opendoor
OPEN
$3.27B
| $1.2B | 27.86% |
46,120,934
| – | – |
|
|
3
Affirm
AFRM
$28.8B
| $692M | 16% |
+6,947,974
| New | +$692M |
|
4
Upstart Holdings
UPST
$7.05B
| $326M | 7.55% |
5,248,588
| – | – |
|
|
5
Oscar Health
OSCR
$4.31B
| $315M | 7.28% |
+11,704,997
| New | +$315M |
|
6
QuantumScape
QS
$4.49B
| $211M | 4.89% |
4,830,503
| – | – |
|
|
VIEW
7
DELISTED
View, Inc. Class A Common Stock
VIEW
| $10.6M | 0.24% |
+1,430,551
| New | +$10.6M |
|
|
8
Uber
UBER
$196B
| – | – |
-63,425
| Closed | -$3.24M |
|